ALK-Abello Fair Value
AL
The fair market value of ALK B.CO stock is 267.31 DKK. Relative to the market price of 159.7 DKK ALK-Abello is undervalued by 65.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
ALK-Abello Valuation
Current ALK B.CO share ticker price is 159.7 DKK.
The fair value level of 267.31 DKK can be considered as an effective entry point for long-term investors to start investing in ALK B.CO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 67% lower its fair value
Current price is 10% higher its minimum value
Current price is 1075% lower its maximum value
Market price:
ALK B.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
ALK-Abello A/S Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
550.98
2
Median P/E over 5 years
78.48
3
Minimum P/E over 5 years
42.28
4
Earning per share (last 12 months)
3.41 DKK
Maximum value
1
x
4
=
1 876.75 DKK
Fair value
2
x
4
=
267.31 DKK
Minimum value
3
x
4
=
144.02 DKK
ALK-Abello A/S price metrics
12.52
Annual return (geometric mean)
38.73
Risk (standard deviation) of returns
β
0.65
Beta (volatility compared to market)